Master data
0 % Bundesanleihe von 2016/26
Code number
110240
ISIN
DE0001102408
Issuer
Bundesrepublik Deutschland
Security type
Fixed Interest, Public Sector Bonds
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Regulated Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/08/2026
Price data
Last
%93.92
Change
%-0.03
Change in %
%-0.033
Date
08/05/2024
Time
12:50:17
Spread
%0.011
Bid
%93.92
Bid Size
250,000
Ask
%93.93
Ask Size
250,000
Open
%93.93
Previous day
%93.95
High
%93.94
Low
%93.92
52 weeks high
%94.75
52 weeks low
%91.39
Nominal last trade
30,000
Nominal trade
30,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1181 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 08/05/2024 | 12:50:17 | 93.92 | 30,000 |
| 08/05/2024 | 10:25:01 | 93.94 | 0 |
| 08/05/2024 | 09:25:02 | 93.94 | 0 |
| 08/05/2024 | 09:02:01 | 93.93 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 26/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Regulated Market | Bundesrepublik Deutschland | 13/07/2016 |  |